|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Chimbhave Moholla |
|||||
| Opening Balance | 6,64,748.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,760.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 91,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,32,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,082.00 | 0.00 |
| March, 2024 | 3,70,273.00 | 0.00 | 0.00 | 4,20,288.00 | 43,221.00 |
| Total | 9,11,883.00 | 0.00 | 0.00 | 12,47,408.00 | 43,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |